CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$9.56M |
| 4 |
Blackrock
BLK
|
$8.38M |
| 5 |
Kinder Morgan
KMI
|
$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Arista Networks
ANET
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.06M |
| 5 |
NVIDIA
NVDA
|
$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $15.3M | 1.65% | 141,900 +11,940 | +9% | +$1.29M |
|
27
Oneok
OKE
$48.1B
| $15M | 1.61% | 183,416 +48,166 | +36% | +$3.93M |
|
28
Annaly Capital Management
NLY
$13.6B
| $14.3M | 1.54% | 761,408 +24,022 | +3% | +$452K |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $14M | 1.51% | 171,308 +10,447 | +6% | +$853K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $12.7M | 1.36% | 143,596 +6,138 | +4% | +$542K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $11M | 1.19% | 50,668 -3,616 | -7% | -$786K |
|
32
RTX Corp
RTX
$212B
| $9.03M | 0.97% | 61,852 -36,290 | -37% | -$5.3M |
|
|
33
Kinder Morgan
KMI
$60B
| $8.59M | 0.92% | 292,181 +282,791 | +3,012% | +$8.31M |
|
|
34
Blackrock
BLK
$175B
| $8.38M | 0.9% | +7,988 | New | +$8.38M |
|
35
ServiceNow
NOW
$190B
| $8.24M | 0.89% | +8,018 | New | +$8.24M |
|
36
Public Storage
PSA
$51.7B
| $7.7M | 0.83% | 26,240 +640 | +3% | +$188K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.74M | 0.62% | 62,626 +20,602 | +49% | +$1.89M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $5M | 0.54% | 49,675 -3,573 | -7% | -$360K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.68M | 0.5% | 31,751 -9,801 | -24% | -$1.45M |
|
|
40
Apple
AAPL
$3.45T
| $3.34M | 0.36% | 16,303 -144,830 | -90% | -$29.7M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.33M | 0.36% | 45,860 -2,454 | -5% | -$178K |
|
42
iShares Mortgage Real Estate ETF
REM
$598M
| $3.1M | 0.33% | 145,019 -99,928 | -41% | -$2.14M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 0.3% | +57,720 | New | +$2.82M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.7M | 0.29% | 65,205 -63,661 | -49% | -$2.64M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.65M | 0.29% | 30,165 +381 | +1% | +$33.5K |
|
46
Verizon
VZ
$186B
| $2.45M | 0.26% | 56,669 +2,657 | +5% | +$115K |
|
47
CBRE Group
CBRE
$48.2B
| $1.85M | 0.2% | 13,198 | – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.19% | 13,110 +895 | +7% | +$119K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68M | 0.18% | 2,720 +67 | +3% | +$41.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.17% | 16,303 -1,701 | -9% | -$169K |
|